Monadelphous Group Ltd (MND) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.312x

Based on the latest financial reports, Monadelphous Group Ltd (MND) has a cash flow conversion efficiency ratio of 0.312x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$171.09 Million ≈ $121.06 Million USD) by net assets (AU$548.91 Million ≈ $388.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MND equity to assets ratio to measure how much of total assets are equity-financed.

Monadelphous Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Monadelphous Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Monadelphous Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Transportadora de Gas del Sur SA ADR NYSE:TGS	0.045x
OPmobility SE PA:OPM	0.191x
Construcciones y Auxiliar de Ferrocarriles S.A. MC:CAF	0.141x
Cisarua Mountain Dairy Tbk PT JK:CMRY	0.082x
Alupar Investimento SA SA:ALUP11	0.039x
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	0.048x
IHS HOLDING LTD. DL-3 F:4JB	N/A
Diversified Healthcare Trust NASDAQ:DHC	0.005x

Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Monadelphous Group Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$497.84 Million ≈ $352.25 Million	AU$81.04 Million ≈ $57.34 Million	0.163x	-59.63%
2024-06-30	AU$465.59 Million ≈ $329.44 Million	AU$187.74 Million ≈ $132.84 Million	0.403x	+89.30%
2023-06-30	AU$437.98 Million ≈ $309.90 Million	AU$93.29 Million ≈ $66.01 Million	0.213x	+35.34%
2022-06-30	AU$412.18 Million ≈ $291.65 Million	AU$64.87 Million ≈ $45.90 Million	0.157x	+132.87%
2021-06-30	AU$395.58 Million ≈ $279.90 Million	AU$26.73 Million ≈ $18.92 Million	0.068x	-78.18%
2020-06-30	AU$384.44 Million ≈ $272.02 Million	AU$119.08 Million ≈ $84.26 Million	0.310x	+665.73%
2019-06-30	AU$394.68 Million ≈ $279.26 Million	AU$15.96 Million ≈ $11.30 Million	0.040x	-68.97%
2018-06-30	AU$396.13 Million ≈ $280.29 Million	AU$51.65 Million ≈ $36.54 Million	0.130x	-55.65%
2017-06-30	AU$378.24 Million ≈ $267.63 Million	AU$111.19 Million ≈ $78.68 Million	0.294x	+39.08%
2016-06-30	AU$368.89 Million ≈ $261.01 Million	AU$77.97 Million ≈ $55.17 Million	0.211x	-33.93%
2015-06-30	AU$368.10 Million ≈ $260.45 Million	AU$117.76 Million ≈ $83.32 Million	0.320x	-1.36%
2014-06-30	AU$362.67 Million ≈ $256.61 Million	AU$117.62 Million ≈ $83.22 Million	0.324x	-11.78%
2013-06-30	AU$308.03 Million ≈ $217.95 Million	AU$113.24 Million ≈ $80.12 Million	0.368x	-34.87%
2012-06-30	AU$245.64 Million ≈ $173.81 Million	AU$138.64 Million ≈ $98.10 Million	0.564x	-12.89%
2011-06-30	AU$193.23 Million ≈ $136.73 Million	AU$125.20 Million ≈ $88.59 Million	0.648x	-2.59%
2010-06-30	AU$144.29 Million ≈ $102.09 Million	AU$95.97 Million ≈ $67.90 Million	0.665x	-28.37%
2009-06-30	AU$122.56 Million ≈ $86.72 Million	AU$113.81 Million ≈ $80.52 Million	0.929x	+2.24%
2008-06-30	AU$101.82 Million ≈ $72.04 Million	AU$92.47 Million ≈ $65.43 Million	0.908x	-14.68%
2007-06-30	AU$90.48 Million ≈ $64.02 Million	AU$96.31 Million ≈ $68.14 Million	1.064x	-1.05%
2006-06-30	AU$62.13 Million ≈ $43.96 Million	AU$66.84 Million ≈ $47.29 Million	1.076x	+106.75%
2005-06-30	AU$46.09 Million ≈ $32.61 Million	AU$23.98 Million ≈ $16.97 Million	0.520x	+210.72%
2004-06-30	AU$39.27 Million ≈ $27.79 Million	AU$6.58 Million ≈ $4.65 Million	0.167x	-56.50%
2003-06-30	AU$34.10 Million ≈ $24.13 Million	AU$13.13 Million ≈ $9.29 Million	0.385x	-14.05%
2002-06-30	AU$27.79 Million ≈ $19.67 Million	AU$12.45 Million ≈ $8.81 Million	0.448x	+236.23%
2001-06-30	AU$25.59 Million ≈ $18.11 Million	AU$3.41 Million ≈ $2.41 Million	0.133x	-71.54%
2000-06-30	AU$20.05 Million ≈ $14.19 Million	AU$9.38 Million ≈ $6.64 Million	0.468x	-13.13%
1997-06-30	AU$14.13 Million ≈ $10.00 Million	AU$7.61 Million ≈ $5.39 Million	0.539x	+189.05%
1996-06-30	AU$11.09 Million ≈ $7.85 Million	AU$2.07 Million ≈ $1.46 Million	0.186x	-74.74%
1995-06-30	AU$8.36 Million ≈ $5.91 Million	AU$6.17 Million ≈ $4.36 Million	0.738x	+1358.45%
1994-06-30	AU$6.82 Million ≈ $4.82 Million	AU$345.00K ≈ $244.11K	0.051x	-92.23%
1993-06-30	AU$5.54 Million ≈ $3.92 Million	AU$3.61 Million ≈ $2.55 Million	0.651x	-55.76%
1992-06-30	AU$3.41 Million ≈ $2.41 Million	AU$5.01 Million ≈ $3.55 Million	1.472x	--

About Monadelphous Group Ltd

AU:MND Australia Engineering & Construction

Market Cap

$2.13 Billion

AU$3.01 Billion AUD

Market Cap Rank

#5905 Global

#142 in Australia

Share Price

AU$29.98

Change (1 day)

+1.46%

52-Week Range

AU$19.72 - AU$32.61

All Time High

AU$32.61